Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Chipotle Mexican Grill Inc. (CMG)

NYSE: Services

Get a 5-page Ratings Report on (CMG) now
$367.80 -3.25 | -0.88%
Today's Range: 362.80 - 370.23
CMG Avg. Daily Volume: 493,900
05/23/13 - 3:50 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 322.55M 401.24M 224.84M 219.57M
Receivables 26.41M 8.39M 29.19M 4.76M
Inventories 11.10M 8.91M 7.10M 5.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 546.61M 501.19M 406.22M 297.45M
Property, Plant & Equipment, Gross 1.31B 1.12B 982.11M 882.11M
Accumulated Depreciation & Depletion 444.92M 370.17M 305.23M 245.70M
Property, Plant & Equipment, Net 866.70M 751.95M 676.88M 636.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 233.42M 150.23M 16.56M 5.70M
Total Non-Current Assets 1.12B 924.12M 715.38M 664.05M
Liabilities & Shareholder Equity
Total Assets 1.67B 1.43B 1.12B 961.50M
Accounts Payable 58.70M 46.38M 33.70M 25.23M
Short Term Debt 143.00K 133.00K 121.00K 96.00K
Other Current Liabilities 0.00 34.37M 0.00 4.21M
Total Current Liabilities 186.85M 157.45M 123.05M 102.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 48.95M 64.38M 50.52M 38.86M
Other Non-Current Liabilities 183.56M 159.25M 133.49M 113.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 235.89M 223.63M 187.68M 155.89M
Total Liabilities 422.74M 381.08M 310.73M 258.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.04B 810.87M 703.46M
Common Par 349.00K 344.00K 340.00K 0.00
Additional Paid In Capital 816.61M 676.65M 594.33M 539.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 949.46M 671.46M 456.51M 277.53M
Treasury Stock -521.52M -304.43M -240.92M -114.32M
Other Equity Adjustments 1.02M 197.00K 606.00K 364.00K
Total Capitalization 1.25B 1.04B 810.87M 703.46M
Total Equity 1.25B 1.04B 810.87M 703.46M
Total Liabilities & Stock Equity 1.67B 1.43B 1.12B 961.50M
Total Common Shares Outstanding 31.09M 31.25M 31.07M 31.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.82M 3.10M 2.88M 1.99M
Basic Weighted Shares Outstanding 31.51M 31.22M 31.23M 31.77M
Diluted Weighted Shares Outstanding 31.78M 31.78M 31.74M 32.10M
Number of Employees 3020 2570 2370 2090
Number of Part-Time Employees 34290 28370 24130 20160
(CMG) News

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